| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:37:02 | 4p | 40,000 | £1,600.00 | O | Sell |
| 17/01/2025 | 15:34:00 | 4p | 34,347 | £1,373.88 | O | Buy |
| 17/01/2025 | 14:57:01 | 4p | 9,579 | £383.16 | O | Buy |
| 17/01/2025 | 13:40:00 | 4p | 19,000 | £760.00 | O | Sell |
| 17/01/2025 | 11:56:05 | 4p | 84 | £3.36 | O | Buy |
| 17/01/2025 | 11:11:00 | 4p | 23,000 | £920.00 | O | Sell |
| 17/01/2025 | 11:07:03 | 4p | 2,375 | £95.00 | O | Buy |
| 17/01/2025 | 10:01:04 | 4p | 25,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 09:54:03 | 4p | 16,953 | £678.12 | O | Sell |
| 17/01/2025 | 09:16:03 | 4p | 114,082 | £4,563.28 | O | Buy |
| 17/01/2025 | 09:12:05 | 4p | 14,243 | £569.72 | O | Buy |
| 17/01/2025 | 08:17:03 | 4p | 25,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 08:00:00 | 4p | 25,000 | £1,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 199,710 | 148,953 |
| Value | £8,374 | £6,154 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |